4 Dec 2013 08:33
RNS Number : 6580U
UBS ETF Euro Stoxx 50 A-DIS
04 December 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 03-Dec-2013 |
NAV PER SHARE: | 30.2924 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8461296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 256313342.49 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 691686276.22 |
This information is provided by RNS
The company news service from the London Stock Exchange